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▸ Cost Report · CCN 264031 · FY 2024
OSAGE BEACH CENTER FOR COGNITIVE DIS
OSAGE BEACH, MO 65065 · Fiscal year ending 2024-12-31
Psychiatric616 beds
$4.6M
TOTAL REVENUES
$1.0M
NET INCOME
21.7%
OPERATING MARGIN
728
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $4.6M
- Total costs
- $4.6M
- Net income
- $1.0M
- Operating margin
- 21.7%
- Total charges
- —
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $137K
- Total assets
- $7.1M
- Total liabilities
- $271K
- Fund balance
- $6.8M
02 — UTILIZATION
Utilization
- Total beds
- 16
- Bed days available
- 5,856
- Total inpatient days
- 5,505
- Medicare inpatient days
- 457
- Medicaid inpatient days
- 2,972
- Total outpatient visits
- —
- Total discharges
- 728
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 728 | $4.6M | $1.0M | 21.7% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — MO Psychiatric
12 hospitals filing FY2024
- Median operating margin
- -10.7%
- 25th percentile margin
- -95.0%
- 75th percentile margin
- 13.3%
- Median discharges
- 728
- Median net income
- −$2.7M
- Median bed count
- 80